Profile
ACT FNF AIZ FAF ESNT RYAN
Company Name Enact Holdings, Inc. Fidelity National Financial, Inc. Assurant, Inc. First American Financial Corporation Essent Group Ltd. Ryan Specialty Holdings, Inc.
Sector Financial Services Financial Services Financial Services Financial Services Financial Services Financial Services
Industry Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty Insurance - Specialty
Market Cap $5.84B $14.96B $12.19B $6.61B $6.31B $6.13B
Employees 0.42K 23.53K 14.20K 19.04K 0.56K 5.56K
CEO Rohit Gupta Michael Joseph Nolan Keith Warner Demmings Mark Edward Seaton Mark Anthony Casale Timothy William Turner
Ratings
ACT FNF AIZ FAF ESNT RYAN
Quant Rating Score 4 3 4 3 4 2
Quant Rating Buy Neutral Buy Neutral Buy Sell
Trading
ACT FNF AIZ FAF ESNT RYAN
Last Close $36.9 $57.17 $224.83 $62.03 $60.17 $56.59
High 52 $39.23 $66.59 $228.68 $70.63 $65.48 $76.02
Low 52 $31.15 $51.22 $179.73 $54.11 $52.73 $50.68
Price vs. 52 Week High -5.94 % -14.15 % -1.68 % -12.18 % -8.11 % -25.56 %
Price vs. 52 Week Low 18.46 % 11.62 % 25.09 % 14.64 % 14.11 % 11.66 %
Total Return
ACT FNF AIZ FAF ESNT RYAN
1 Month Return 3.86 % 3.49 % 7.52 % 3.78 % 1.13 % 7.02 %
3 Month Return -1.02 % -2.59 % 7.5 % -2.97 % -2.22 % -4.1 %
6 Month Return 0.63 % -1.84 % 11.12 % 1.79 % 0.57 % -19.96 %
9 Month Return 9.92 % -1.94 % 11.56 % -3.3 % 6.85 % -18.72 %
YTD Return 13.96 % 1.83 % 5.45 % -0.66 % 10.53 % -11.8 %
1 Year Return 8.72 % -6.19 % 2.58 % -6.37 % 7.85 % -19.58 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
ACT FNF AIZ FAF ESNT RYAN
Dividend Yield Percentage (TTM) 2.01 % 3.66 % 1.35 % 3.36 % 1.9 % 1.01 %
Dividend Paid and Capex Coverage Ration (TTM) 5.92 % 8.43 % 3.09 % 2.14 % 6.15 % 4.98 %
Dividend Per Share (TTM) 0.82 % 2.02 % 3.28 % 2.18 % 1.24 % 0.48 %
Payout Ratio (TTM) 18.03 % 46.79 % 19.47 % 46.13 % 17.35 % 87.54 %
Growth
ACT FNF AIZ FAF ESNT RYAN
Asset Growth 5.35 % -11.27 % 10.66 % 33.15 %
Gross Profit Growth 4.09 % 1.25 % 7.86 % 21.09 %
Revenue Growth 4.18 % 2.04 % 12.03 % 21.09 %
Revenue 3 Year 11.8 % -29.03 % 29.95 % 53.7 %
Revenue 5 Year 27.95 % 7.46 % 35.48 % 189.9 %
Revenue 10 Year 48.9 % 34.6 % 321.67 % 189.9 %
EBIT Growth 2.86 % -22.59 % 4.42 % 20.58 %
Net Income Growth 3.39 % -39.53 % 4.74 % 55.09 %
Net Income 3 Yeari Growth Per Share 31.15 % -88.71 % 12.84 % 25.8 %
Net Income 5 Yeari Growth Per Share 5.8 % -79.82 % 21.75 % 30.07 %
Net Income 10 Yeari Growth Per Share 48.18 % -42.25 % 556.8 % 30.07 %
Operating Income Growth 3.12 % -39.72 % 3.95 % 14.55 %
Operating Cash Flow Growth (CFG) 8.58 % 153.32 % 12.91 % 7.89 %
Operating 3 Year CFG 24.99 % -21.4 % 28.12 % 64.8 %
Operating 5 Year CFG 43.01 % 6.98 % 35.48 % 203.63 %
Operating 10 Year CFG 39.91 % 156.01 % 346.66 % 203.63 %
EPS Growth 6.28 % -39.42 % 5.49 % 36.84 %
EPS Diluted Growth 6.33 % -39.13 % 5.38 % 36.54 %
Book Value Per Share 11.02 % 1.71 % 10.68 % 6.15 %
Share Holder 3 Year Equity Growth Per Share 26.8 % -9.07 % 39.53 % 59.83 %
Share Holder 5 Year Equity Growth Per Share 36.03 % 20.85 % 74.14 % 761.12 %
Share Holder 10 Year Equity Growth Per Share 59.02 % 96.25 % 367.22 % 761.12 %
Dividend Per Share Growth -46 % 2.29 % 12.01 % -
Dividend 3 Year Growth Per Share -41.88 % 10.7 % 60.19 % 49.14 %
Dividend 5 Year Growth Per Share -53.44 % 27.47 % 273.09 % -2.14 %
Dividend 10 Year Growth Per Share 132.82 % 152.44 % - -2.14 %
Debt Growth -0.32 % 10.32 % 17.07 % 60.75 %
Free Cash Flow Growth 8.58 % 647.19 % 12.62 % 4.57 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
ACT FNF AIZ FAF ESNT RYAN
Gross Profit Margin TTM 72.93 % 53.34 % 77.08 % 63.01 % 89.74 % 86.65 %
Return on Assets TTM 9.6 % 1.1 % 2.37 % 2.74 % 9.56 % 0.7 %
Return on Equity TTM 12.78 % 14.65 % 15.72 % 9.48 % 12.4 % 11.48 %
Return on Capital Employed TTM 12.27 % 1.49 % 2.95 % 3.63 % 12.13 % 7.66 %
Net Income Per EBT TTM 78.21 % 71.54 % 80.54 % 75.51 % 84.45 % 21.78 %
EBT Per Ebit TTM 100 % 103.03 % 100 % 100 % 100 % 76.82 %
EBIT Per Revenue TTM 68.87 % 11.56 % 8.39 % 9.02 % 63.62 % 13.95 %
Cash Flow To Debt Ratio TTM 94.66 % 121.95 % 57.36 % 31.85 % - 17.9 %
Receivables Turnover TTM 25.18 0.79 - 15.16 24.37 6.74
Payables Turnover TTM - 1.69 - 2.77 - -
Inventory Turnover TTM - - - - - -
Fixed Asset Turnover TTM - 2588.11 % - 784.68 % 2618.54 % 1450.51 %
Asset Turnover TTM 17.81 % 12.86 % 35.13 % 40.21 % 17.79 % 30.08 %
Operating Cash Flow Per Share TTM 4.78 21.39 24.9 8.75 8.53 5
Free Cash Flow Per Share TTM 4.78 20.86 20.1 6.8 8.36 4.47
Cash Per Share TTM 1547.47 % 11897.06 % - 2890.34 % 91.33 % 119.97 %
Operating Cash Flow Sales Ratio TTM 57.51 % 42.41 % 10.07 % 12.8 % 65.26 % 21.6 %
Free Cash Flow Operating Cash Flow Ratio TTM 100 % 97.54 % 80.71 % 77.72 % 98.02 % 89.38 %
Cash Flow Coverage Ratios TTM 94.66 % 121.95 % 57.36 % 31.85 % - 17.9 %
Price To Free Cash Flows Ratio TTM 8.29 2.64 11.93 9.38 7.54 10.72
Price To Operating Cash Flows Ratio TTM 8.47 2.58 9.77 7.41 7.65 9.52
Price Cash Flow Ratio TTM 8.47 2.58 9.77 7.41 7.65 9.52
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ETFs With Exposure to ACT
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.04 265.02
VTI Vanguard Total Stock Market Index Fund 0.00177 340.96
IJR iShares Core S&P Small-Cap ETF 0.08 131.97
SCHB Schwab U.S. Broad Market ETF 0.00183759 26.67
VT Vanguard Total World Stock Index Fund 0.00102 146.46
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.14
VB Vanguard Small Cap Index Fund 0.01575 277.35
SCHA Schwab U.S. Small-Cap ETF 0.0302629 30.89
BND Vanguard Total Bond Market Index Fund 0.00298 74.23
DLS WisdomTree International SmallCap Dividend Fund 0.08059 86.37
BSV Vanguard Short-Term Bond Index Fund 0.00648 78.81
DON WisdomTree U.S. MidCap Dividend Fund 0.20621 55.78
VCSH Vanguard Short-Term Corporate Bond Index Fund 0.04758 79.87
DFE WisdomTree Europe SmallCap Dividend Fund 0.19629 75.34
FNCL Fidelity MSCI Financials Index ETF 0.0164758 77.48
IWN iShares Russell 2000 Value ETF 0.09 200.31
IWV iShares Russell 3000 ETF 0 393.18
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.081172 51.43
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0998 50.14
DWM WisdomTree International Equity Fund 0.03149 73.39
EZM WisdomTree U.S. MidCap Earnings Fund 0.28088 71.72
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00319383 28.51
SCHC Schwab International Small-Cap Equity ETF 0.0395547 49.23
AOM iShares Core Moderate Allocation ETF 0 48.63
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0307 46.24
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.087535 48.82
AOK iShares Core Conservative Allocation ETF 0 40.79
CVY Invesco Zacks Multi-Asset Income ETF 0.346792 28.74
IJT iShares S&P Small-Cap 600 Growth ETF 0.09 152.93
VXF Vanguard Extended Market Index Fund 0.01468 217.96
SCHZ Schwab U.S. Aggregate Bond ETF 0.00269695 23.41
IJS iShares S&P Small-Cap 600 Value ETF 0.07 126.53
HDG ProShares Hedge Replication ETF 0.00510606 52.68
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.002073 84.04
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0420315 34.82
UWM ProShares Ultra Russell2000 0.0278902 53.95
GVI iShares Intermediate Government/Credit Bond ETF 0.0043 107.38
SLYV SPDR S&P 600 Small Cap Value ETF 0.074683 101.27
FPX First Trust US Equity Opportunities ETF 0.000001 162.75
VTHR Vanguard Russell 3000 Index Fund 0.00164 305.54
VBR Vanguard Small Cap Value Index Fund 0.0278 232.1
SCHK Schwab 1000 Index ETF 0.00180047 33.28
ONEQ Fidelity Nasdaq Composite Index ETF 0.02 90.54
AOR iShares Core Growth Allocation ETF 0 66.73
AOA iShares Core Aggressive Allocation ETF 0 92.53
SLYG SPDR S&P 600 Small Cap Growth ETF 0.088583 102.19
FNX First Trust Mid Cap Core AlphaDEX Fund 0.000001 137.579
TILT FlexShares Morningstar US Market Factors Tilt Index Fund 0.0086 256.981
URTY ProShares UltraPro Russell2000 0.0213653 64.84
VIOG Vanguard S&P Small-Cap 600 Growth Index Fund 0.08304 131.41
VTWV Vanguard Russell 2000 Value Index Fund 0.08029 176.901
CZA Invesco Zacks Mid-Cap ETF 0.318 116.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.012896 57.84
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund 0.08319 45.62
DIVB iShares U.S. Dividend and Buyback ETF 0.01 56.84
DTD WisdomTree U.S. Total Dividend Fund 0.02438 90.27
FAB First Trust Multi Cap Value AlphaDEX Fund 0.000001 98.0525
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.21 45.93
FNK First Trust Mid Cap Value AlphaDEX Fund 0.000001 60.9839
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.08 80.07
IUSB iShares Core Total USD Bond Market ETF 0.00161 46.67
JHSC John Hancock Multifactor Small Cap ETF 0.08 46.22
ISCB iShares Morningstar Small-Cap ETF 0.02 69.715
ISCV iShares Morningstar Small-Cap Value ETF 0.05 74.37
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 54.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.001898 298.43
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.025081 48.52
OUSM O’Shares U.S. Small-Cap Quality Dividend ETF 0.62 47.33
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.02 31.9152
PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.055218 24.327
PKW Invesco BuyBack Achievers ETF 0.075574 139.6
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.216663 61.03
PSCF Invesco S&P SmallCap Financials ETF 0.318955 61.8113
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.090367 54.75
SAA ProShares Ultra SmallCap600 0.0530605 31.02
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.000001 42.33
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.11 79.5
SMMD iShares Russell 2500 ETF 0.02 80.99
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.08 45.13
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.591999 100.12
VALQ American Century STOXX U.S. Quality Value ETF 0.18 69.85
VFMF Vanguard U.S. Multifactor ETF 0.26548 163.74
VFMO Vanguard U.S. Momentum Factor ETF 0.01 205.86
VFQY Vanguard U.S. Quality Factor ETF 0.06731 160.79
VFVA Vanguard U.S. Value Factor ETF 0.06743 144.58
VIOO Vanguard S&P Small-Cap 600 Index Fund 0.07716 121.84
VIOV Vanguard S&P Small-Cap 600 Value Index Fund 0.07169 108.93
VTWO Vanguard Russell 2000 Index Fund 0.03767 107.1
XSHQ Invesco S&P SmallCap Quality ETF 0.291858 45.3
VETS Pacer Military Times Best Employers ETF 0.81 38.62
XSC.TO iShares Conservative Short Term Strategic Fixed Income ETF 0.01 17.83
XSE.TO iShares Conservative Strategic Fixed Income ETF 0.01 17.71
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.91
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.25
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.62
XTR.TO iShares Diversified Monthly Income ETF 0 11.95
XSI.TO iShares Short Term Strategic Fixed Income ETF 0 16.96
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 50.14
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0306 42.99
PLV.TO Invesco Low Volatility Portfolio ETF 0.031 26.96
VE.TO Vanguard FTSE Developed Europe All Cap Index ETF 0.00562 46.75
VXC.TO Vanguard FTSE Global All Cap ex Canada Index ETF 0.00103 76.24
VVL.TO Vanguard Global Value Factor ETF 0.01453 66.88
VUN.TO Vanguard U.S. Total Market Index ETF 0.00177 126.63
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00174 118.21
VTSIX Vanguard Tax-Managed Funds - Vanguard Tax-Managed Small-Cap Fund 0.06919 108.25
VTMSX Vanguard Tax Managed Small Cap Fund 0.06919 108
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00186 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00186 114.84
VASVX Vanguard Selected Value Fund Investor Shares 0.11 28.79
VQNPX Vanguard Growth and Income Fund 0.00062 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0.00062 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00106 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00106 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.00106 52.45
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.784798 64.29
AFSM First Trust Active Factor Small Cap ETF 0.000001 34.77
AFMC First Trust Active Factor Mid Cap ETF 0.000001 37.45
AUSF Global X Adaptive U.S. Factor ETF 0.53 49.61
AVDV Avantis International Small Cap Value ETF 0.05 103.91
HYGV FlexShares High Yield Value-Scored Bond Index Fund 0.0946 40.83
FSMD Fidelity Small-Mid Factor ETF 0.12 47.51
ROSC Hartford Multifactor Small Cap ETF 0.358581 51.13
SCHJ Schwab 1-5 Year Corporate Bond ETF 0.0257677 24.92
BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.208189 18.87
ESGV Vanguard ESG U.S. Stock ETF 0.00208 120.65
SLT Pacer Salt High truBeta US Market ETF 0.81 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.81 32
RYLD Global X Russell 2000 Covered Call ETF 0.01 15.68
AVUV Avantis U.S. Small Cap Value ETF 0.14 115.19
AVUS Avantis U.S. Equity ETF 0 117.21
AVDE Avantis International Equity ETF 0.01 88.88
VGRO.TO Vanguard Growth ETF Portfolio 0.00065 44.01
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.000001 38.02
BKSE BNY Mellon US Small Cap Core Equity ETF 0.05 121.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.03 115.185
VIRS Pacer BioThreat Strategy ETF 0.81 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.09
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.7
XEQT.TO iShares Core Equity ETF Portfolio 0 41.16
XGRO.TO iShares Core Growth ETF Portfolio 0 35.795
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.365
XSMC.TO iShares S&P U.S. Small-Cap Index ETF 0.08 36.09
XSMH.TO iShares S&P U.S. Small-Cap Index ETF (CAD-Hedged) 0.08 31.94
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00079 55.34
VBAL.TO Vanguard Balanced ETF Portfolio 0.00049 37.61
VCNS.TO Vanguard Conservative ETF Portfolio 0.00033 31.94
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00017 27.22
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00015 26.82
LDCU.L PIMCO Low Duration US Corporate Bond Source Ucits ETF 0.1 102.59
DFAU Dimensional US Core Equity Market ETF 0.00716198 47.92
SVAL iShares US Small Cap Value Factor ETF 0.45 38.15
VCEB Vanguard ESG U.S. Corporate Bond ETF 0.01062 63.72
XJR iShares ESG Screened S&P Small-Cap ETF 0.09 46.5527
DFUS Dimensional U.S. Equity ETF 0.00205632 75.35
DFAT Dimensional U.S. Targeted Value ETF 0.0923509 66.71
DFAS Dimensional U.S. Small Cap ETF 0.0819248 76.26
DFAC Dimensional U.S. Core Equity 2 ETF 0.0153231 41.29
GTR WisdomTree Target Range Fund 0.0002603 26.0244
EUNX.DE iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 80.376
IS0X.DE iShares Global Corp Bond UCITS ETF USD (Dist) 0.00928 78.02
WTES.DE WisdomTree Europe SmallCap Dividend UCITS ETF 0.24106 21.1
VTSAX Vanguard Total Stock Market Index Fund 0.00177 166.03
SDIA.L iShares $ Short Duration Corp Bond UCITS ETF 0.02804 6.341
AVSU Avantis Responsible U.S. Equity ETF 0.01 79.725
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
CUS1.L iShares VII PLC - iShares MSCI USA Small Cap UCITS ETF USD (Acc) 0.04 46630
EGRA.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF 0.256 27.405
EGRP.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF 0.256 1869.5
EGRW.L WisdomTree Eurozone Quality Dividend Growth UCITS ETF 0.256 21.5375
HYUS.L iShares Broad $ High Yield Corp Bond UCITS ETF 0.09 4.7475
IUAE.L iShares US Aggregate Bond UCITS ETF 0.00206 4.8655
IUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 94.93
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042641 77.26
SBUY.L Invesco Global Buyback Achievers UCITS ETF 0.0396 5304.5
SDHG.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 64.91
V3GP.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc 0.00901 4.3685
V3GS.L Vanguard Funds PLC - Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Acc 0.00901 5.15125
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01395 9.746
FTQI First Trust Nasdaq BuyWrite Income ETF 1.26 20.78
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.02 70.32
VBTIX Vanguard Total Bond Market Index Fund 0.00298 9.78
VSCIX Vanguard Small-Cap Index Fund Institutional Shares 0.01575 132.91
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.01468 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00177 166.06
SWAGX Schwab U.S. Aggregate Bond Index Fund 0.0031931 9.04
DFSV Dimensional US Small Cap Value ETF 0.261325 37.17
AVSD Avantis Responsible International Equity ETF 0.03 79.0905
DFUV Dimensional US Marketwide Value ETF 0.0120619 50.5
FEHY FlexShares ESG & Climate High Yield Corporate Core Index Fund 0.0486 40.05
FLDZ RiverNorth Patriot ETF 0.15 30.07
DFE.L WisdomTree Europe SmallCap Dividend UCITS ETF 0.24106 1829.9
EGRA.MI WisdomTree Eurozone Quality Dividend Growth UCITS ETF 0.256 27.395
DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF 0.24106 2078.75
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034299 85.81
ISP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 7811
USML.L Invesco S&P SmallCap 600 UCITS ETF 0.1 76.83
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0488487 318.35
HYLD.L iShares Global High Yield Corp Bond UCITS ETF USD (Dist) 0 92.82
SDHY.L iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02 88.31
ICBU.L iShares $ Intermediate Credit Bond UCITS ETF 0.0092 4.91
AGBP.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.628
CORC.SW iShares Global Corp Bond UCITS ETF 0.00928 4.7297
AGUG.AS iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.5205
AGGU.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 5.826
AGGG.L iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.4205
SDIG.L iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02804 101.37
IUAA.L iShares US Aggregate Bond UCITS ETF 0.00206 5.748
CORP.L iShares Global Corp Bond UCITS ETF USD (Dist) 0.00928 92.14
CRPA.L iShares Global Corp Bond UCITS ETF 0.00928 6.021
CRPU.L iShares Global Corp Bond UCITS ETF 0.00928 6.248
IUGA.L iShares US Aggregate Bond UCITS ETF 0.00206 4.3705
CRHG.L iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) 0.00928 4.66725
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0415 114.56
BUYB.L Invesco Global Buyback Achievers UCITS ETF 0.0396 72.245
NAESX Vanguard Small Cap Index Fund 0.01575 132.89
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares 0.00298 9.78
STXK Ea Series Trust - Strive 2000 ETF 0.06 35.925
DFSU Dimensional US Sustainability Core 1 ETF 0.0180222 44.295
DVAL BrandywineGLOBAL Dynamic U.S. Large Cap Value ETF 0.17 15.4364
DFEA.L WisdomTree Europe SmallCap Dividend UCITS ETF 0.24106 23.9325
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01395 8.261
WTD7.DE WisdomTree Europe SmallCap Dividend UCITS ETF 0.24106 23.925
VSIAX Vanguard Small-Cap Value Index Fd Admiral 0.0278 99.71
WTIM.DE WisdomTree Eurozone Quality Dividend Growth UCITS ETF 0.256 27.47
IS3K.DE iShares $ Short Duration High Yield Corp Bond UCITS ETF 0.02271 74.784
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.00196476 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.01468 165.44
IS3J.DE iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) 0.02691 85.748
VAGP.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 22.675
IGHY.L iShares Public Limited Company - iShares Global High Yield Corp Bond UCITS ETF 0 68.235
CUSS.L iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 635.3
RTYS.L Invesco Russell 2000 UCITS ETF 0.0415 135.29
SXRF.DE iShares $ Intermediate Credit Bond UCITS ETF 0.0092 4.1546
SNXFX Schwab 1000 Index Fund Investor Shares 0.00191369 14.77
SXRG.DE iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.4
EUNA.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 4.9409
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0488487 28778.5
EGRG.L WisdomTree Issuer ICAV - WisdomTree Eurozone Quality Dividend Growth UCITS ETF 0.256 2378
BBCK.DE Invesco Global Buyback Achievers UCITS ETF 0.0396 61.26
IUS3.DE iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 90.02
CES1.L iShares VII PLC - iShares MSCI EMU Small Cap UCITS ETF EUR (Acc) 0.15384 30417.5
IDP6.L iShares S&P Small Cap 600 UCITS ETF USD (Dist) 0.08 106.3
CRPS.L iShares Public Limited Company - iShares Global Corp Bond UCITS ETF 0.00928 67.745
36B7.DE iShares Global Corp Bond UCITS ETF 0.00928 4.2964
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0488487 391.64
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.042641 65.39
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.034299 72.68
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.042641 56.72
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01395 7.163
VSMAX Vanguard Small Cap Index Fd Admiral Shs 0.01575 132.91
VSCSX Vanguard ST Corporate Bond Index Fund Admiral Shs 0.04758 21.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0488487 334.4
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00345 2956.5
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF 0.00081 3.7412
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0350402 42.86
SUAG.L iShares US Aggregate Bond UCITS ETF USD (Dist) 0.00206 69.835
GHYS.L iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) 0.01 89.72
GVLU Gotham 1000 Value ETF 0.09 26.495
VAGS.L Vanguard Funds Public Limited Company - Vanguard Global Aggregate Bond UCITS ETF 0.00104 25.895
VBIRX Vanguard Short-Term Bond Index Fund Admiral Shares 0.00648 10.33
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00345 38.26
VTWAX Vanguard Total World Stock Index Fund Admiral Shares 0.00102 51.83
SURE AdvisorShares Insider Advantage ETF 0.93 133.225
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.81 41.14
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.095033 30.725
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
VGER.DE Vanguard Germany All Cap UCITS ETF 0.042 35.33
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
AVLV Avantis U.S. Large Cap Value ETF 0 83.48
VBMFX Vanguard Total Bond Market Index Fund Investor Shares 0.00298 9.78
VMNFX Vanguard Market Neutral Fund 0.24873 14.15
NIR Near Intelligence, Inc. 0.08 0.033
VCF.AX Vanguard International Credit Securities Index (Hedged) ETF 0.00444 39.43
VTS.AX Vanguard US Total Market Shares Index ETF 0.00177 479.23
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.01234 74.02
VVLU.AX Vanguard Global Value Equity Active ETF 0.06902 81.8
VEQ.AX Vanguard FTSE Europe Shares ETF 0.00588 88.5
IHCB.AX iShares Core Global Corporate Bond (AUD Hedged) ETF 0.01 93.29
VBND.AX Vanguard Global Aggregate Bond Index (Hedged) ETF 0.00106 42.55
VEFI.AX Vanguard Ethically Conscious Global Aggregate Bond Index (Hedged) ETF 0.00502 43.01
IJR.AX iShares S&P Small-Cap ETF 0.08 185.74
DCOR Dimensional ETF Trust 0.00885333 76.48
AVLC American Century ETF Trust 0 81.68
VEMPX Vanguard Extended Market Index InstlPlus 0.01468 408.25
VBMPX Vanguard Total Bond Market Idx InstlPls 0.00298 9.78
ITDG iShares Trust 0 38.925
ITDI iShares Trust 0 39.145
ITDH iShares Trust 0 39.1468
ITDF iShares Trust 0 38.625
ITDC iShares Trust 0 34.92
ITDB iShares Trust 0 33.65
ITDD Integrated Data Corp. 0 36.355
ITDE iShares Trust 0 37.51
AVMC American Century ETF Trust - Avantis U.S. Mid Cap Equity ETF 0.01 75.96
AVMV American Century ETF Trust - Avantis U.S. Mid Cap Value ETF 0.03 78
FESM 0.02 40.38
CEBU.DE ISHS IV.D.C.BD HGDEOA 0.02804 5.5408
CSUSS.MI iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced UCITS ETF USD (Acc) 0.04 537.13
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00345 382
FELC Fidelity Covington Trust - Enhanced Large Cap Core ETF 0 38.57
FELV Fidelity Covington Trust - Enhanced Large Cap Value ETF 0.04 36.63
VTBNX Vanguard Total Bond Market II Idx I 0.00277 9.64
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00177 311.51
VTWIX Vanguard Total World Stock Index I 0.00102 298.81
RSSL Global X Funds 0.04 103.93
BRHY BlackRock High Yield ETF 0.01239 51.5
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.527455 36.8642
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 65.2525
AVDS Avantis International Small Cap Equity ETF 0.04 75.71
DXUV Dimensional ETF Trust 0.0335048 63.29
RFLR Innovator ETFs Trust 0.06 29.89
ITDJ iShares Trust 0 30.4135
LITL Simplify Exchange Traded Funds 0.335572 30.495
GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0 52.995
RESM Columbia Research Enhanced Small Cap ETF 0.07 21.5134
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